First Capital, Inc. FCAP

60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.39 12.08 9.49 11.69
P/S ratio 2.42 3.03 2.47 3.13
P/FCF ratio 8.01 9.94 7.66 9.93
P/Operating CF 19.32 37.86 26.11 50.73
P/B ratio 1.16 1.44 1.20 1.51
Price to Tangible BV 1.22 1.51 1.26 1.58
EV/Sales 1.15 1.42 0.72 1.43
EV/EBITDA 0.00 0.00 0.00 0.00
EV/Operating CF 3.61 4.37 2.08 4.13
EV/FCF 3.79 4.66 2.24 4.52
Quick Ratio 0.10 0.12 0.13 0.13
Current Ratio 0.69 0.70 0.72 0.72
Net Debt/EBITDA 0.00 0.00 0.00 0.00
Debt/Assets 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.05 0.05 0.05 0.05
Operating CF/Net income 1.77 1.07 1.46 0.89
Capex/Depreciation (0.12) (0.53) (0.66) (0.90)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 45.47% 44.88% 47.74% 46.44%
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue 0.08% 0.08% 0.12% 0.08%
Graham Net Nets (2.22) (1.69) (1.96) (1.49)
Graham Number 62.67 67.41 69.81 72.93
Earnings Yield 9.63% 8.28% 10.54% 8.56%
Free Cash Flow Yield 12.48% 10.06% 13.06% 10.07%
Revenue per Share 5.07 5.11 5.09 5.34
Operating CF per Share 2.37 1.56 1.90 1.27
Capex per Share (0.05) (0.21) (0.15) (0.21)
Free Cash Flow per Share 2.32 1.36 1.75 1.06
Cash per Share 34.15 41.47 45.22 45.27
Shareholders Equity per Share 39.58 41.22 41.41 42.75
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 39.58 41.22 41.41 42.75
Free Cash Flow 7.78 4.53 5.85 3.55
Working Capital (340.40) (334.66) (325.05) (321.88)
Capital Expenditures (0.16) (0.70) (0.49) (0.70)
Net Current Asset Value (340.40) (334.66) (325.05) (321.88)
EV/EBIT 0.00 0.00 0.00 0.00
Capex to Sales 0.01 0.04 0.03 0.04
Net Profit Margin 26.40% 28.54% 25.51% 26.71%
Price to Operating Income 8.50 9.95 7.75 9.48
Other line items
Average Payables 1,062.49 1,094.71 1,110.25 1,123.68
Average Assets 1,212.39 1,229.76 1,249.34 1,266.36
Average Common Equity 124.72 126.31 129.17 132.96

Fold the line items

Columns are period end dates